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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$1.08B
Cap. Flow
+$983M
Cap. Flow %
21.86%
Top 10 Hldgs %
54.31%
Holding
299
New
29
Increased
45
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$240M
2
KKR icon
KKR & Co
KKR
+$210M
3
BX icon
Blackstone
BX
+$194M
4
AVGO icon
Broadcom
AVGO
+$170M
5
CDNS icon
Cadence Design Systems
CDNS
+$166M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$141M
2
ELV icon
Elevance Health
ELV
+$115M
3
MCK icon
McKesson
MCK
+$105M
4
COR icon
Cencora
COR
+$95.7M
5
BDX icon
Becton Dickinson
BDX
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 34.55%
2 Financials 30.79%
3 Consumer Discretionary 12.11%
4 Communication Services 8.15%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
201
Coherent
COHR
$48.7B
$27K ﹤0.01%
+247
New +$24.6K
HPQ icon
202
HP
HPQ
$24.6B
$27K ﹤0.01%
1,000
– –
NOC icon
203
Northrop Grumman
NOC
$76B
$27K ﹤0.01%
45
– –
NVS icon
204
Novartis
NVS
$301B
$26K ﹤0.01%
200
– –
ADI icon
205
Analog Devices
ADI
$179B
$25K ﹤0.01%
100
– –
NWSA icon
206
News Corp Class A
NWSA
$15.2B
$25K ﹤0.01%
800
– –
ARKK icon
207
ARK Innovation ETF
ARKK
$5.77B
$24K ﹤0.01%
275
-90
-25% -$6.88K
ARM icon
208
Arm
ARM
$258B
$24K ﹤0.01%
171
-341
-67% -$49.7K
GTLB icon
209
GitLab
GTLB
$5.7B
$23K ﹤0.01%
+500
New +$22.9K
ABSI icon
210
Absci
ABSI
$1.29B
$22K ﹤0.01%
+7,310
New +$20.2K
CMPS
211
Compass Pathways
CMPS
$1.56B
$22K ﹤0.01%
3,900
– –
EMBC icon
212
Embecta
EMBC
$217M
$20K ﹤0.01%
1,395
-20
-1% -$253
HUBS icon
213
HubSpot
HUBS
$11.9B
$20K ﹤0.01%
43
-30
-41% -$15.1K
ITRG
214
Integra Resources
ITRG
$438M
$20K ﹤0.01%
+6,800
New +$13.7K
PTC icon
215
PTC
PTC
$15.7B
$20K ﹤0.01%
100
– –
KMB icon
216
Kimberly-Clark
KMB
$36.6B
$19K ﹤0.01%
+150
New +$19.4K
NET icon
217
Cloudflare
NET
$101B
$19K ﹤0.01%
+88
New +$18K
BSY icon
218
Bentley Systems
BSY
$10.7B
$18K ﹤0.01%
350
– –
AWK icon
219
American Water Works
AWK
$27.2B
$17K ﹤0.01%
125
– –
DEFT
220
Defi Technologies
DEFT
$166M
$16K ﹤0.01%
+7,600
New +$19.7K
DISV icon
221
Dimensional International Small Cap Value ETF
DISV
$4.98B
$15K ﹤0.01%
410
– –
DXCM icon
222
DexCom
DXCM
$28.8B
$15K ﹤0.01%
220
-44
-17% -$3.48K
DD icon
223
DuPont de Nemours
DD
$18.7B
$14K ﹤0.01%
145
– –
ABNB icon
224
Airbnb
ABNB
$90.3B
$13K ﹤0.01%
104
-86
-45% -$11.1K
ASH icon
225
Ashland
ASH
$3.33B
$13K ﹤0.01%
275
– –
7 8
9
10 11

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BB
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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Close Asset Management held 299 positions worth $4.5B, up 31% from $3.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Close Asset Management deployed $983M of net new capital in Q3 2025, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was Capital One: 1,096,081 shares worth $233M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fiserv Inc, an estimated $141M trimmed.

  • Close Asset Management's largest Q3 2025 buy was Capital One: 1,096,081 shares worth $233M.
  • Close Asset Management added most to KKR & Co in Q3 2025, an estimated $210M increase.
  • Close Asset Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $141M.
  • Close Asset Management fully exited Qualcomm in Q3 2025, selling an estimated $6.36M.
  • Close Asset Management's ten largest holdings make up 54% of its $4.5B portfolio in Q3 2025.
  • Close Asset Management opened 29 new positions and closed 31 in Q3 2025.
  • Close Asset Management's portfolio value rose 31% quarter-over-quarter to $4.5B.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.